FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,400 Value ($000) $545 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 8,600 Value ($000) $493 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 8,600 Value ($000) $444 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 8,600 Value ($000) $453 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 8,400 Value ($000) $384 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 8,400 Value ($000) $326 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 8,400 Value ($000) $269 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 3,400 Value ($000) $97 Avg Close $27.29 Range $25.34 - $29.68